Company data from Slovak public registers
Company financial profile・Company ID 35905395・Suchý Vrch 2009/98, 90091 Limbach・Founded 2004
Turnover 2024
112 K €
+221 %Profit 2024
17 K €
+1,181 %Assets
85 K €
+64 %Equity
18 K €
+1,027 %Debt ratio
78.6 %
−0.6 ppGross margin
25.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+19 ppProfit / revenue
ROA
19.5 %
+23 ppReturn on assets
ROE
91.1 %
+186 ppReturn on equity
Current ratio
3.90
−85 %Current assets / current liabilities
Earnings before tax
22 K €
+1,501 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
50 K €
+55 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 36 K € | 35 K € | 108 K € |
| Value added | 5,322 € | 4,779 € | 5,011 € | 28 K € |
| Operating revenue | 92 K € | 36 K € | 35 K € | 112 K € |
| Profit after tax | 155 € | −605 € | −1,541 € | 17 K € |
| Income tax | 237 € | 130 € | 0 € | 4,920 € |
| Current income tax | 237 € | 130 € | 0 € | 4,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 52 K € | 85 K € |
| Non-current assets | 13 K € | 9,622 € | 18 K € | 18 K € |
| Property, plant and equipment | 13 K € | 9,622 € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 33 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 6,941 € | 3,374 € | 2,592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 25 K € | 30 K € | 64 K € |
| Accruals and deferrals | 170 € | 30 € | 259 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 52 K € | 85 K € |
| Equity | 3,768 € | 3,163 € | 1,622 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,105 € | 1,105 € | 1,105 € | 1,106 € |
| Profit/loss of previous years | −2,492 € | −2,337 € | −2,942 € | −4,483 € |
| Profit/loss for the accounting period after tax | 155 € | −605 € | −1,541 € | 17 K € |
| Liabilities | 43 K € | 38 K € | 41 K € | 67 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 15 K € | 11 K € | 1,265 € | 17 K € |
| Short-term financial assistance | 27 K € | 27 K € | 40 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 270 € | 9,200 € | 0 € |
Tax liability trend
25 registered activities
Address Suchý vrch 2009/98, 90091 Limbach, Slovenská republika
Address Drieňová 16160/1G, 82101 Bratislava, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava, Slovenská republika
Address Nezábudková 808/16, 82102 Bratislava, Slovenská republika
Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika
Address Suchý vrch 2009/98, 90091 Limbach, Slovenská republika
Address Suchý vrch 2009/98, 90091 Limbach, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Suchý vrch 2009/98, 90091 Limbach, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava, Slovenská republika
Address Nezábudková 808/16, 82102 Bratislava, Slovenská republika
Address Drieňová 16160/1G, 82101 Bratislava, Slovenská republika
Address Nezábudková 808/16, 82102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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